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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:144.05p Buy:144.05p Change: 0.28p (0.19%)
Prices as at 4 July 2025
Sell:144.05p
Buy:144.05p
Change: 0.28p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:144.05p
Buy:144.05p
Change: 0.28p (0.19%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 30.53%
Investment Trusts 22.69%
UK Equities 16.02%
International Bonds 12.30%
UK Corporate Bonds 9.73%
Cash and Equiv. 3.55%
Property 3.27%
UK Gilts 1.04%
Other 0.57%
Alternative Trading Strategies 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 3.33% Non-Classified Equity Investment Instruments
2 Norwegian Government 3.0 15/08/2033 2.89% Norway Bonds
3 International Bank for Reconstruction & Development 6.750 13/07/2029 2.87% Non-Classified Bonds
4 US Treasury Inflation Linked Index Bond 0.125 15/07/2031 2.61% United States Bonds
5 BH MACRO LIMITED 2.53% Non-Classified Equity Investment Instruments
6 3i Group Plc 5.75 03/12/2032 2.45% United Kingdom Bonds
7 BIOPHARMA CREDIT 2.40% Non-Classified Equity Investment Instruments
8 BURFORD CAPITAL LIMITED 2.39% Germany Investment Banking & Brokerage Services
9 3I INFRASTRUCTURE 2.01% Non-Classified Equity Investment Instruments
10 International Bank for Reconstruction & Development 9.5 09/02/2029 1.80% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.38% 1.38%
Telecommunications 1.17% 1.17%
Financials 2.50% 11.20% 1.33% 22.69% 37.73%
Real Estate 2.24% 1.94% 4.19%
Consumer Discretionary 2.06% 2.06%
Consumer Staples 1.07% 1.07%
Energy 0.70% 0.99% 1.69%
Utilities 0.90% 0.90%
Health Care 0.74% 0.92% 1.66%
Industrials 2.80% 7.06% 9.86%
Basic Materials 4.97% 4.87% 9.85%
Cash and Equiv. 3.55% 3.55%
Bonds 9.73% 12.30% 1.04% 23.08%
Non-Classified 0.97% 0.85% 1.82%
Total 16.02% 30.53% 9.73% 12.30% 1.04% 3.27% 23.54% 3.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now